Asahimas Flat Glass Tbk (AMFG) — Cash Flow Quality Index
Asahimas Flat Glass Tbk (AMFG) has a Cash Flow Quality Index of -6.40x as of June 2025. Operating cash flow of Rp-7.50 Billion is below net income of Rp1.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AMFG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asahimas Flat Glass Tbk Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Asahimas Flat Glass Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Asahimas Flat Glass Tbk.
Annual Cash Flow Quality Index for Asahimas Flat Glass Tbk (2001–2024)
Year-by-year earnings quality comparison for Asahimas Flat Glass Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.39x | Rp1.29 Trillion | Rp238.61 Billion | ▲ +269.8% |
| 2023 | 1.46x | Rp850.09 Billion | Rp583.30 Billion | ▼ -21.9% |
| 2022 | 1.87x | Rp815.75 Billion | Rp437.37 Billion | ▼ -41.5% |
| 2021 | 3.19x | Rp1.02 Trillion | Rp318.67 Billion | ▼ -90.3% |
| 2018 | 32.87x | Rp216.82 Billion | Rp6.60 Billion | ▲ +323.9% |
| 2017 | 7.75x | Rp299.08 Billion | Rp38.57 Billion | ▲ +506.4% |
| 2016 | 1.28x | Rp333.04 Billion | Rp260.44 Billion | ▲ +19.0% |
| 2015 | 1.07x | Rp366.84 Billion | Rp341.35 Billion | ▼ -12.6% |
| 2014 | 1.23x | Rp564.25 Billion | Rp458.63 Billion | ▼ -24.6% |
| 2013 | 1.63x | Rp551.87 Billion | Rp338.36 Billion | ▲ +37.5% |
| 2012 | 1.19x | Rp411.13 Billion | Rp346.61 Billion | ▲ +19.2% |
| 2011 | 1.00x | Rp335.39 Billion | Rp337.00 Billion | ▼ -31.6% |
| 2010 | 1.46x | Rp481.89 Billion | Rp330.97 Billion | ▼ -71.3% |
| 2009 | 5.08x | Rp341.73 Billion | Rp67.29 Billion | ▲ +179.4% |
| 2008 | 1.82x | Rp414.92 Billion | Rp228.27 Billion | ▼ -12.3% |
| 2007 | 2.07x | Rp317.57 Billion | Rp153.13 Billion | ▲ +97.8% |
| 2005 | 1.05x | Rp222.83 Billion | Rp212.55 Billion | ▼ -29.4% |
| 2004 | 1.48x | Rp306.96 Billion | Rp206.79 Billion | ▲ +42.2% |
| 2003 | 1.04x | Rp170.52 Billion | Rp163.30 Billion | ▲ +7.9% |
| 2002 | 0.97x | Rp199.97 Billion | Rp206.68 Billion | ▼ -73.3% |
| 2001 | 3.62x | Rp457.06 Billion | Rp126.29 Billion | — |